NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.25%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$9.41M
(+197%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
64.5%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Owens & Minor
OMI
|
$434K |
| 2 |
Gilead Sciences
GILD
|
$419K |
| 3 |
ITT
ITT
|
$416K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
| 5 |
Elevance Health
ELV
|
$401K |
Top Sells
| 1 |
Mastercard
MA
|
$379K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Agilent Technologies
A
|
$315K |
| 4 |
HP
HPQ
|
$276K |
| 5 |
FirstEnergy
FE
|
$216K |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.22% |
